Bridgewater Associates (Ray Dalio) — VRT Trade History
Quarter-by-quarter changes in the VERTIV HOLDINGS CO position · CUSIP 92537N108
Currently held · 3 YearsFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 71,078 | -358,688 | -83.5% | $23.8M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 429,766 | -833 | -0.2% | $107.7M | 0.48% |
| 2025 Q4 | 2026-02-13 | Add | 430,599 | 180,185 | +72.0% | $69.8M | 0.25% |
| 2025 Q3 | 2025-11-13 | Add | 250,414 | 164,398 | +191.1% | $37.8M | 0.15% |
| 2025 Q2 | 2025-08-13 | Reduce | 86,016 | -824,340 | -90.6% | $11.0M | 0.04% |
| 2025 Q1 | 2025-05-14 | Add | 910,356 | 706,726 | +347.1% | $65.7M | 0.30% |
| 2024 Q4 | 2025-02-13 | Reduce | 203,630 | -122,465 | -37.6% | $23.1M | 0.11% |
| 2024 Q3 | 2024-11-13 | Add | 326,095 | 278,874 | +590.6% | $32.4M | 0.18% |
| 2024 Q2 | 2024-08-14 | Reduce | 47,221 | -60,217 | -56.0% | $4.1M | 0.02% |
| 2024 Q1 | 2024-05-14 | Add | 107,438 | 96,731 | +903.4% | $8.8M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 10,707 | -50,268 | -82.4% | $514.3K | 0.00% |
| 2023 Q3 | 2023-11-13 | New | 60,975 | 60,975 | — | $2.3M | 0.01% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.